Portland Investment Counsel’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
250,000
+60,000
| +32% | +$226K | 0.28% | 29 |
|
|
2025
Q1 | $405K | Buy |
190,000
+40,000
| +27% | +$85.2K | 0.12% | 40 |
|
|
2024
Q4 | $479K | Buy |
150,000
+79,999
| +114% | +$255K | 0.12% | 43 |
|
|
2024
Q3 | $935K | Hold |
70,001
| – | – | 0.34% | 27 |
|
|
2024
Q2 | $698K | Buy |
70,001
+35,746
| +104% | +$356K | 0.25% | 34 |
|
|
2024
Q1 | $408 | Buy |
34,255
+20,000
| +140% | +$238 | 0.12% | 37 |
|
|
2023
Q4 | $57K | Buy |
+14,255
| New | +$57K | 0.02% | 38 |
|
|
2023
Q3 | – | Sell |
-103,410
| Closed | -$683K | – | 39 |
|
|
2023
Q2 | $683K | Buy |
+103,410
| New | +$683K | 0.34% | 30 |
|